SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+7.16%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.49M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.33M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.15M |
| 4 |
Apple
AAPL
|
$6.51M |
| 5 |
iShares US Healthcare ETF
IYH
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Real Estate | 4.88% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Utilities | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $121K | 0.1% | +2,192 | New | +$121K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $119K | 0.1% | +6,393 | New | +$119K |
|
78
Bank of America
BAC
$376B
| $116K | 0.09% | +3,289 | New | +$116K |
|
79
Ameren
AEE
$27B
| $115K | 0.09% | +1,500 | New | +$115K |
|
80
Kite Realty
KRG
$5.02B
| $113K | 0.09% | +5,791 | New | +$113K |
|
81
JPMorgan Chase
JPM
$829B
| $112K | 0.09% | +801 | New | +$112K |
|
82
Lowe's Companies
LOW
$145B
| $110K | 0.09% | +917 | New | +$110K |
|
83
iShares Silver Trust
SLV
$19.6B
| $109K | 0.09% | +6,554 | New | +$109K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102K | 0.08% | +450 | New | +$102K |
|
85
Caterpillar
CAT
$196B
| $101K | 0.08% | +685 | New | +$101K |
|
86
Blackstone
BX
$134B
| $98K | 0.08% | +1,750 | New | +$98K |
|
87
Procter & Gamble
PG
$368B
| $98K | 0.08% | +785 | New | +$98K |
|
88
Estee Lauder
EL
$33B
| $96K | 0.08% | +465 | New | +$96K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $90K | 0.07% | +773 | New | +$90K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $88K | 0.07% | +1,300 | New | +$88K |
|
91
Walmart
WMT
$774B
| $84K | 0.07% | +709 | New | +$84K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $82K | 0.07% | +571 | New | +$82K |
|
93
Lockheed Martin
LMT
$106B
| $77K | 0.06% | +199 | New | +$77K |
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $76K | 0.06% | +2,595 | New | +$76K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74K | 0.06% | +2,410 | New | +$74K |
|
96
Chevron
CVX
$324B
| $73K | 0.06% | +602 | New | +$73K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $73K | 0.06% | +300 | New | +$73K |
|
98
Mondelez International
MDLZ
$79.5B
| $72K | 0.06% | +1,309 | New | +$72K |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71K | 0.06% | +3,419 | New | +$71K |
|
100
Southwest Airlines
LUV
$17.3B
| $70K | 0.06% | +1,301 | New | +$70K |
|